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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$4.08M
(+1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
66
Reduced
101
Closed
40
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$520K |
| 2 |
CELG
Celgene Corp
CELG
|
+$422K |
| 3 |
Amazon
AMZN
|
+$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$309K |
| 5 |
Yum China
YUMC
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.5M |
| 2 |
Yum! Brands
YUM
|
+$279K |
| 3 |
Air Products & Chemicals
APD
|
+$274K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$241K |
| 5 |
Wells Fargo
WFC
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Miscellaneous | 12.45% |
| 3 | Technology | 11.4% |
| 4 | Consumer Staples | 10.4% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Novartis
NVS
$287B
| $262K | 0.09% |
4,018
-420
| -9% | -$27.2K |
2013 Q2
14 quarters
|
|
152
Cardinal Health
CAH
$58.4B
| $249K | 0.09% |
3,450
-59
| -2% | -$4.26K |
2013 Q2
14 quarters
|
|
153
Huntington Bancshares
HBAN
$31B
| $249K | 0.09% |
18,866
| – | – |
2013 Q2
14 quarters
|
|
154
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $248K | 0.09% |
2,900
| – | – |
2013 Q2
14 quarters
|
|
155
Paychex
PAYX
$39.9B
| $244K | 0.09% |
4,000
| – | – |
2013 Q2
14 quarters
|
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $238K | 0.09% |
5,029
| – | – |
2013 Q2
14 quarters
|
|
|
WFM
157
DELISTED
Whole Foods Market Inc
WFM
| $234K | 0.08% |
7,600
| – | – |
2013 Q2
14 quarters
|
|
158
Energy Transfer Partners
ET
$68.5B
| $232K | 0.08% |
12,000
| – | – |
2013 Q2
14 quarters
|
|
|
SEP
159
DELISTED
Spectra Engy Parters Lp
SEP
| $229K | 0.08% |
5,000
| – | – |
2013 Q2
14 quarters
|
|
160
Walmart Inc
WMT
$943B
| $220K | 0.08% |
9,540
| – | – |
2013 Q2
14 quarters
|
|
161
Dell
DELL
$296B
| $216K | 0.08% |
13,968
-14,905
| -52% | -$214K |
2016 Q3
1 quarter
|
|
162
NXP Semiconductors
NXPI
$57.2B
| $211K | 0.08% |
2,150
| – | – |
2013 Q2
14 quarters
|
|
163
S&P Global
SPGI
$124B
| $211K | 0.08% |
1,961
| – | – |
2016 Q2
2 quarters
|
|
164
NextEra Energy
NEE
$165B
| $208K | 0.07% |
6,956
-400
| -5% | -$12K |
2013 Q2
14 quarters
|
|
165
Labcorp
LH
$26.1B
| $206K | 0.07% |
1,872
| – | – |
2013 Q2
14 quarters
|
|
166
Brown-Forman Class B
BF.B
$13.2B
| $203K | 0.07% |
7,056
| – | – |
2013 Q2
14 quarters
|
|
167
Target
TGT
$71.2B
| $201K | 0.07% |
2,786
-503
| -15% | -$36.4K |
2015 Q4
4 quarters
|
|
168
UnitedHealth
UNH
$369B
| $201K | 0.07% |
1,256
| – | – |
2013 Q3
13 quarters
|
|
169
iShares Select Dividend ETF
DVY
$23B
| $199K | 0.07% |
2,250
| – | – |
2013 Q2
14 quarters
|
|
170
Accenture
ACN
$139B
| $198K | 0.07% |
1,684
| – | – |
2013 Q2
14 quarters
|
|
171
Devon Energy
DVN
$54.2B
| $195K | 0.07% |
4,270
-170
| -4% | -$7.51K |
2013 Q2
14 quarters
|
|
|
EEP
172
DELISTED
Enbridge Energy Partners
EEP
| $194K | 0.07% |
7,600
| – | – |
2013 Q2
14 quarters
|
|
|
VSM
173
DELISTED
Versum Materials, Inc.
VSM
| $193K | 0.07% |
+6,895
| New | +$172K |
2016 Q4
0 quarters
|
|
174
PPL Corp
PPL
$26.1B
| $183K | 0.07% |
5,374
| – | – |
2013 Q2
14 quarters
|
|
175
VF Corp
VFC
$6.7B
| $183K | 0.07% |
3,633
| – | – |
2013 Q2
14 quarters
|
|
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Security National Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Security National Trust held 470 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q4 2016 filing shows 13 new, 66 increased, 101 reduced and 40 closed positions. Its largest new stake was Yum China: 11,273 shares worth $294K. The largest sale was JPMorgan Chase, an estimated $4.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
- Security National Trust's largest Q4 2016 buy was Yum China: 11,273 shares worth $294K.
- Security National Trust added most to Vulcan Materials in Q4 2016, an estimated $520K increase.
- Security National Trust's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.5M.
- Security National Trust fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $143K.
- Security National Trust's ten largest holdings make up 24% of its $279M portfolio in Q4 2016.
- Security National Trust opened 13 new positions and closed 40 in Q4 2016.
- Security National Trust's portfolio value rose 1.5% quarter-over-quarter to $279M.
Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.